Quarterly report · Q3
5704.TEDINET S100PHKV
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥239m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥53m | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥274m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥154m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥274m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7m | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥184m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥114m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥426m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥306m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.64 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.58 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.79 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.26 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.14 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.66 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,320,700 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,291,400 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,291,400 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥328m |
| jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥358m |
| jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥358m |
| jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥277m |
| jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥372m |
| jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥372m |
| jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥65m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥63m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥567m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥331m |
| jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥312m |
| jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥312m |
| jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥974m |
| jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥62m |
| jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥87m |
| jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥327m |
| jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥327m |
| jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥30m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥62m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥278m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙尾 英明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川口 靖仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1612800000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2038511000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2416536000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1903000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 273906000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 153686000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -4170000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 183586000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 114200000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 782671000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 787529000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 782671000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5291400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5320700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5291400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2081691000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2393364000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2200061000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3616640000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4021936000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3808237000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -0.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 34.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.66 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.576 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.578 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 1.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 12.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5320700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5320700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5320700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5320700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |